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(0117619)
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AtulOpenbravo
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2020-02-11 05:49
(edited on: 2020-02-12 06:40) |
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- Create a General Ledger (Star GL) and Balance Sheet and P&L Structure Setup (RPT Star) record in Star Organization.
- Create a new Organization (US 1) under F&B US Inc as Generic, Assign new General Ledger (Star GL) in new organization i.e US 1, set this as Ready.
- Create a General Ledger (GL US) and Balance Sheet and P&L Structure Setup (RPT US) record in F&B US Inc Organization. Assign new General Ledger in respective organization i.e F&B US Inc.
- Create a General Ledger (GL EC) and Balance Sheet and P&L Structure Setup (RPT EC) record in F&B US East Coast Organization. Assign new General Ledger in respective organization i.e F&B US East Coast.
- Create a Role (US Role) with access to F&B US Inc Organization and Balance Sheet and P&L Structure Report & Process access.
- Create a Role (EC Role) with access to F&B US East Coast Organization and Balance Sheet and P&L Structure Report & Process access..
- Create a Role (Group + EC Role) with access to F&B International Group & F&B US East Coast Organization and Balance Sheet and P&L Structure Report & Process access..
- Create a Role (US1 Role) with access to US1 Organization and Balance Sheet and P&L Structure Report & Process access.
Test A:
- Login with US1 Role
- Navigate to Balance Sheet and P/L Structure
- Realize that General Ledger shows Star GL, F&B International Group US/A/US Dollar and US GL in the list.
- When selecting Star GL, Accounting Report shown is Star RPT, select Star RPT, Organization shown is US1 in the list.
- When selecting F&B International Group US/A/US Dollar GL, Accounting Report shown are Balance Sheet, Profit & Loss.
- Select Balance Sheet RPT, Organization list is empty. This is correct has US1 organization is of Generic Type.
- Select Profit and Loss or US RPT, Organization US1 is shown in the list.
- Select US GL, US RPT is shown in Accounting Report, select it, US1 organization is in the list.
Test B:
- Login with US Role
- Navigate to Balance Sheet and P/L Structure
- Realize that General Ledger shows Star GL, US GL, EC GL, F&B International Group US/A/US Dollar
- When selecting EC GL, Accounting Report show EC RPT, select it, only organization F&B US Inc is available in the list.
- When selecting US GL, Accounting Report show US RPT, select it, only organization F&B US Inc is available in the list.
- When selecting Star GL, Accounting Report shows Star RPT, select it, only organization F&B US Inc is available in the list.
- When selecting F&B International Group US/A/US Dollar Ledger, Accounting Report displayed are Balance Sheet, Profit & Loss.
- When selecting any one of the RPT i.e Balance Sheet or Profit & Loss, Organization F&B US Inc is only available in the list.
Test C
- Login with EC Role
- Navigate to Balance Sheet and P/L Structure
- Realize that General Ledger available in the list are Star GL, US GL, EC GL, F&B International Group US/A/US Dollar.
- Select Star GL, Accounting Report shown is Star RPT, when selecting it, Organization list is empty.
- Select EC GL , Realize that Accounting Report list shows only EC RPT, select it, Organization shows only F&B US East Coast in the list.
- Select US GL , Realize that Accounting Report list shows only US RPT, select it, Organization shows only F&B US East Coast in the list.
- When selecting F&B International Group US/A/US Dollar Ledger, Accounting Report displayed are Balance Sheet, Profit & Loss.
- When selecting any one of the RPT i.e Profit & Loss, Organization F&B US East Coast is only available in the list. This is
correct.
- Select Balance Sheet RPT, Organization list is empty. This is correct has F&B US East Coast organization is of Generic Type.
Test D
- Login with Group + EC Role
- Navigate to Balance Sheet and P/L Structure
- Realize that General Ledger available in the list are
a. F&B Espana S.A US/A/Euro
b. F&B International Group US/A/US Dollar
c. GL US
d. GL EC
e. Star GL
D1.
- Select F&B Espana S.A US/A/Euro General Ledger, realize that Accounting Report shows
a. Balance de Situacion
b. Perdidas y Ganancias
appears in the list.
- Select a or b, realize only F&B International Group is available in Organization list. F&B East Coast is not shown here as it is not in the natural tree, though it is in the Role Organization Access list.
D2.
- Select F&B International Group US/A/US Dollar General Ledger, realize that Accounting Report shows
a. Balance Sheet
b. Profit and Loss
appears in the list.
- Select Balance Sheet in the Accounting Report
- Realize only F&B International Group is available in Organization list.
- Select Profit and Loss in the Accounting Report
- Realize F&B International Group & F&B US East Coast both are available in Organization list.
D3.
- Select GL US General Ledger
- Realize RPT US is only available in the Accounting Report, select it.
- Realize F&B International Group & F&B US East Coast both are available in Organization list.
D4.
- Select GL EC General Ledger
- Realize RPT EC is only available in the Accounting Report, select it.
- Realize F&B International Group & F&B US East Coast both are available in Organization list.
D5.
- Select Star GL General Ledger
- Realize RPT EC is only available in the Accounting Report, select it.
- Realize only F&B International Group is available in Organization list.
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